Skip to main content
TipRanks
Go Ultimate75% OFF

FCG Holdings: Top Stocks & Sector Breakdown

Last updated: November 11, 2026

Holdings Count
42
Total Assets
609.24M
Top 10 Percentage
43.14%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

42 Holdings as of Nov 11, 2026
FCG holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
EOGEOG Resources Inc5.04%$31.32M―$78.56B40.63%Moderate Buy$167.19
COPConocophillips5.02%$31.17M―$160.31B52.01%Moderate Buy$153.14
RRCRange Resources4.39%$27.31M―$11.96B33.38%Hold$48.65
DVNDevon Energy4.29%$26.64M―$49.47B27.84%Strong Buy$60.95
OXYOccidental Petroleum Corp.4.28%$26.61M―$56.89B36.77%Moderate Buy$70.33
WESWestern Midstream Partners, Lp4.14%$25.73M―$17.00B4.21%Moderate Buy$49.71
EQTEQT Corp4.13%$25.69M―$32.53B-13.18%Strong Buy$66.35
APAAPA Corp.4.06%$25.25M―$15.15B90.08%Hold$48.1
FANGDiamondback Energy3.95%$24.55M―$49.71B22.16%Strong Buy$237.53
PRPermian Resources Corporation3.83%$23.83M―$18.22B64.84%Strong Buy$28.81

Sector Breakdown

98.03%Energy
  • Energy98.03%
  • General1.29%
  • Technology0.68%

Countries Breakdown

95.42%United States
  • United States95.42%
  • Canada4.58%

Breakdown By Smart Score

8

The weighted average smart score of the FCG ETF is 8

  • 1023.35%
  • 934.26%
  • 815.44%
  • 713.93%
  • 62.54%
  • 55.02%
  • 41.59%
  • 33.87%

FCG ETF News

See More FCG News

FCG ETF FAQ

What are ETF FCG’s top 3 holdings?
FCG’s top 3 holdings are EOG, COP, RRC.
What is FCG’s holding count?
FCG holds 42 assets.
What are the total assets of ETF FCG?
FCG’s total assets are $609.24M.
What sector is FCG most exposed to?
FCG’s largest sector exposure is Energy (98.03%).
How concentrated is FCG?
FCG’s top 10 holdings represent 43.14% of the fund.
What is FCG’s average Smart Score?
The weighted average Smart Score of FCG is 8.